$8.95B Market Cap.
STN Market Cap. (MRY)
STN Shares Outstanding (MRY)
STN Assets (MRY)
Total Assets
$6.96B
Total Liabilities
$4.01B
Total Investments
$0
STN Income (MRY)
Revenue
$5.87B
Net Income
$361.50M
Operating Expense
$2.64B
STN Cash Flow (MRY)
CF Operations
$603.10M
CF Investing
-$605.00M
CF Financing
-$152.10M
STN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.63 | 0.80% | 8.06% | 19.87% | 5.03 |
2023 | $0.58 | 0.70% | 6.39% | 19.56% | 5.11 |
2022 | $0.55 | 1.10% | 4.38% | 24.57% | 4.07 |
2021 | $0.53 | 0.90% | -4.02% | 29.17% | 3.43 |
2020 | $0.55 | 1.70% | - | 35.75% | 2.80 |
STN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,956,100,000 (14.47%) | $6,076,700,000 (7.50%) | $5,652,900,000 (8.16%) | $5,226,400,000 (19.08%) |
Assets Current | $2,549,000,000 (12.17%) | $2,272,500,000 (17.27%) | $1,937,800,000 (16.43%) | $1,664,400,000 (6.34%) |
Assets Non-Current | $4,407,100,000 (15.85%) | $3,804,200,000 (2.40%) | $3,715,100,000 (4.30%) | $3,562,000,000 (26.14%) |
Goodwill & Intangible Assets | $3,139,500,000 (18.49%) | $2,649,700,000 (-0.64%) | $2,666,800,000 (4.27%) | $2,557,600,000 (37.82%) |
Shareholders Equity | $2,945,100,000 (6.84%) | $2,756,600,000 (20.59%) | $2,286,000,000 (14.20%) | $2,001,700,000 (3.80%) |
Property Plant & Equipment Net | $773,300,000 (8.85%) | $710,400,000 (-1.48%) | $721,100,000 (1.53%) | $710,200,000 (3.36%) |
Cash & Equivalents | $228,500,000 (-35.25%) | $352,900,000 (137.96%) | $148,300,000 (-23.52%) | $193,900,000 (-33.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $140,600,000 (669.23%) | -$24,700,000 (-199.60%) |
Deferred Revenue | $502,400,000 (26.39%) | $397,500,000 (21.30%) | $327,700,000 (23.75%) | $264,800,000 (34.21%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,048,300,000 (21.40%) | $1,687,300,000 (6.70%) | $1,581,400,000 (26.98%) | $1,245,400,000 (15.29%) |
Trade & Non-Trade Payables | $1,018,700,000 (24.46%) | $818,500,000 (8.31%) | $755,700,000 (19.06%) | $634,700,000 (10.19%) |
Accumulated Retained Earnings (Deficit) | - | - | $1,154,900,000 (10.69%) | $1,043,400,000 (8.85%) |
Tax Assets | $183,700,000 (11.20%) | $165,200,000 (49.37%) | $110,600,000 (-17.40%) | $133,900,000 (49.44%) |
Tax Liabilities | $95,900,000 (109.39%) | $45,800,000 (-25.16%) | $61,200,000 (-45.84%) | $113,000,000 (15.54%) |
Total Debt | $2,042,800,000 (17.97%) | $1,731,700,000 (-9.93%) | $1,922,600,000 (0.07%) | $1,921,200,000 (46.07%) |
Debt Current | $305,700,000 (12.56%) | $271,600,000 (25.39%) | $216,600,000 (18.95%) | $182,100,000 (17.56%) |
Debt Non-Current | $1,737,100,000 (18.97%) | $1,460,100,000 (-14.41%) | $1,706,000,000 (-1.90%) | $1,739,100,000 (49.87%) |
Total Liabilities | $4,011,000,000 (20.81%) | $3,320,100,000 (-1.39%) | $3,366,900,000 (4.43%) | $3,224,200,000 (31.09%) |
Liabilities Current | $1,979,000,000 (22.49%) | $1,615,700,000 (14.59%) | $1,410,000,000 (19.55%) | $1,179,400,000 (19.47%) |
Liabilities Non-Current | $2,032,000,000 (19.22%) | $1,704,400,000 (-12.90%) | $1,956,900,000 (-4.30%) | $2,044,800,000 (38.88%) |
STN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,866,600,000 (15.80%) | $5,066,200,000 (13.66%) | $4,457,200,000 (22.58%) | $3,636,100,000 (-1.31%) |
Cost of Revenue | $2,670,900,000 (15.05%) | $2,321,500,000 (13.80%) | $2,039,900,000 (21.95%) | $1,672,800,000 (-4.63%) |
Selling General & Administrative Expense | $2,286,100,000 (17.49%) | $1,945,800,000 (11.67%) | $1,742,500,000 (22.40%) | $1,423,600,000 (5.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,639,600,000 (18.40%) | $2,229,400,000 (10.34%) | $2,020,500,000 (20.97%) | $1,670,200,000 (0.60%) |
Interest Expense | $104,400,000 (12.26%) | $93,000,000 (45.31%) | $64,000,000 (68.87%) | $37,900,000 (-22.97%) |
Income Tax Expense | $103,800,000 (8.13%) | $96,000,000 (22.92%) | $78,100,000 (25.36%) | $62,300,000 (8.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $361,500,000 (9.15%) | $331,200,000 (34.09%) | $247,000,000 (23.07%) | $200,700,000 (17.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $361,500,000 (9.15%) | $331,200,000 (34.09%) | $247,000,000 (23.07%) | $200,700,000 (17.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $361,500,000 (9.15%) | $331,200,000 (34.09%) | $247,000,000 (23.07%) | $200,700,000 (17.30%) |
Weighted Average Shares | $114,066,995 (2.80%) | $110,958,545 (0.19%) | $110,746,040 (-0.23%) | $111,005,347 (-0.19%) |
Weighted Average Shares Diluted | $114,066,995 | - | - | - |
Earning Before Interest & Taxes (EBIT) | $569,700,000 (9.52%) | $520,200,000 (33.69%) | $389,100,000 (29.31%) | $300,900,000 (8.28%) |
Gross Profit | $3,195,700,000 (16.43%) | $2,744,700,000 (13.54%) | $2,417,300,000 (23.12%) | $1,963,300,000 (1.70%) |
Operating Income | $556,100,000 (7.92%) | $515,300,000 (29.86%) | $396,800,000 (35.38%) | $293,100,000 (8.48%) |
STN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$605,000,000 (-199.95%) | -$201,700,000 (-173.31%) | -$73,800,000 (90.35%) | -$764,800,000 (-649.80%) |
Net Cash Flow from Financing | -$152,100,000 (-13.51%) | -$134,000,000 (54.84%) | -$296,700,000 (-207.31%) | $276,500,000 (167.01%) |
Net Cash Flow from Operations | $603,100,000 (10.72%) | $544,700,000 (79.00%) | $304,300,000 (-23.35%) | $397,000,000 (-34.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$124,400,000 (-160.80%) | $204,600,000 (632.81%) | -$38,400,000 (60.86%) | -$98,100,000 (-221.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$555,000,000 (-634.13%) | -$75,600,000 (-50.00%) | -$50,400,000 (92.83%) | -$702,500,000 (-1288.34%) |
Net Cash Flow - Investment Acquisitions and Disposals | $33,800,000 (189.89%) | -$37,600,000 (-197.92%) | $38,400,000 (378.26%) | -$13,800,000 (33.33%) |
Capital Expenditure | -$99,000,000 (1.59%) | -$100,600,000 (-46.86%) | -$68,500,000 (-49.56%) | -$45,800,000 (-46.79%) |
Issuance (Repayment) of Debt Securities | -$58,100,000 (82.19%) | -$326,200,000 (-37.87%) | -$236,600,000 (-166.03%) | $358,300,000 (211.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $277,100,000 (685.84%) | -$47,300,000 (-397.89%) | -$9,500,000 (56.42%) |
Payment of Dividends & Other Cash Distributions | -$94,000,000 (-10.72%) | -$84,900,000 (-8.57%) | -$78,200,000 (-8.16%) | -$72,300,000 (-6.32%) |
Effect of Exchange Rate Changes on Cash | $29,600,000 (772.73%) | -$4,400,000 (-115.83%) | $27,800,000 (508.82%) | -$6,800,000 (19.05%) |
Share Based Compensation | $43,000,000 (-28.45%) | $60,100,000 (131.15%) | $26,000,000 (-44.33%) | $46,700,000 (184.76%) |
Depreciation Amortization & Accretion | $318,600,000 (12.34%) | $283,600,000 (0.04%) | $283,500,000 (27.82%) | $221,800,000 (-3.06%) |
STN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.50% (0.55%) | 54.20% (0.00%) | 54.20% (0.37%) | 54.00% (3.05%) |
Profit Margin | 6.20% (-4.62%) | 6.50% (18.18%) | 5.50% (0.00%) | 5.50% (19.57%) |
EBITDA Margin | 15.10% (-5.03%) | 15.90% (5.30%) | 15.10% (4.86%) | 14.40% (4.35%) |
Return on Average Equity (ROAE) | 12.60% (-5.97%) | 13.40% (14.53%) | 11.70% (14.71%) | 10.20% (20.00%) |
Return on Average Assets (ROAA) | 5.20% (-7.14%) | 5.60% (24.44%) | 4.50% (2.27%) | 4.40% (15.79%) |
Return on Sales (ROS) | 9.70% (-5.83%) | 10.30% (18.39%) | 8.70% (4.82%) | 8.30% (10.67%) |
Return on Invested Capital (ROIC) | 14.60% (-1.35%) | 14.80% (28.70%) | 11.50% (2.68%) | 11.20% (16.67%) |
Dividend Yield | 0.80% (14.29%) | 0.70% (-36.36%) | 1.10% (22.22%) | 0.90% (-47.06%) |
Price to Earnings Ratio (P/E) | 35.64 (-0.42%) | 35.79 (21.52%) | 29.45 (-26.37%) | 40 (47.83%) |
Price to Sales Ratio (P/S) | 2.2 (-5.99%) | 2.34 (43.14%) | 1.63 (-25.75%) | 2.2 (75.84%) |
Price to Book Ratio (P/B) | 4.38 (1.91%) | 4.29 (34.92%) | 3.18 (-20.31%) | 3.99 (67.28%) |
Debt to Equity Ratio (D/E) | 1.36 (13.12%) | 1.2 (-18.26%) | 1.47 (-8.57%) | 1.61 (26.35%) |
Earnings Per Share (EPS) | 3.17 (6.38%) | 2.98 (33.63%) | 2.23 (23.89%) | 1.8 (17.65%) |
Sales Per Share (SPS) | 35.72 (4.04%) | 34.33 (16.86%) | 29.38 (14.79%) | 25.59 (-1.51%) |
Free Cash Flow Per Share (FCFPS) | 4.42 (10.42%) | 4 (87.98%) | 2.13 (-32.71%) | 3.16 (-38.55%) |
Book Value Per Share (BVPS) | 25.82 (3.92%) | 24.84 (20.36%) | 20.64 (14.47%) | 18.03 (3.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.46 (8.33%) | 30.89 (14.55%) | 26.96 (12.15%) | 24.04 (5.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (0.00%) | 26 (8.33%) | 24 (-20.00%) | 30 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.94 (-0.12%) | 16.96 (24.33%) | 13.64 (-21.62%) | 17.4 (55.65%) |
Asset Turnover | 0.85 (-0.59%) | 0.85 (4.03%) | 0.82 (3.67%) | 0.79 (-2.23%) |
Current Ratio | 1.29 (-8.46%) | 1.41 (2.40%) | 1.37 (-2.62%) | 1.41 (-10.98%) |
Dividends | $0.63 (8.06%) | $0.58 (6.39%) | $0.55 (4.38%) | $0.53 (-4.02%) |
Free Cash Flow (FCF) | $504,100,000 (13.51%) | $444,100,000 (88.34%) | $235,800,000 (-32.86%) | $351,200,000 (-38.67%) |
Enterprise Value (EV) | $10,447,613,729 (1.95%) | $10,247,838,716 (53.06%) | $6,695,369,537 (-5.77%) | $7,105,099,156 (59.95%) |
Earnings Before Tax (EBT) | $465,300,000 (8.92%) | $427,200,000 (31.41%) | $325,100,000 (23.61%) | $263,000,000 (15.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $888,300,000 (10.51%) | $803,800,000 (19.51%) | $672,600,000 (28.68%) | $522,700,000 (3.16%) |
Invested Capital | $3,651,900,000 (14.48%) | $3,190,100,000 (-4.78%) | $3,350,400,000 (4.16%) | $3,216,700,000 (25.08%) |
Working Capital | $570,000,000 (-13.22%) | $656,800,000 (24.44%) | $527,800,000 (8.82%) | $485,000,000 (-16.08%) |
Tangible Asset Value | $3,816,600,000 (11.37%) | $3,427,000,000 (14.77%) | $2,986,100,000 (11.89%) | $2,668,800,000 (5.36%) |
Market Capitalization | $8,948,555,758 (0.57%) | $8,897,765,724 (67.59%) | $5,309,165,158 (-14.97%) | $6,244,050,769 (72.91%) |
Average Equity | $2,874,650,000 (16.22%) | $2,473,425,000 (16.71%) | $2,119,325,000 (7.56%) | $1,970,350,000 (-1.61%) |
Average Assets | $6,925,425,000 (16.46%) | $5,946,800,000 (9.33%) | $5,439,500,000 (18.14%) | $4,604,175,000 (0.98%) |
Invested Capital Average | $3,898,000,000 (11.18%) | $3,506,025,000 (3.39%) | $3,391,025,000 (26.58%) | $2,678,975,000 (-7.54%) |
Shares | 114,066,995 (2.80%) | 110,958,545 (0.19%) | 110,746,040 (-0.23%) | 111,005,347 (-0.19%) |
